Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 2.41B | $ 2.41B | $ 1.70B | $ 290.62M |
Total Assets | $ 5.00B | $ 3.92B | $ 3.95B | $ 5.28B | $ 4.94B |
Total Debt | $ 68.11M | $ 2.44M | $ 18.80M | $ 30.46M | $ ― |
Net Debt | $ -1.39B | $ -2.41B | $ -2.39B | $ -1.67B | $ ― |
Total Liabilities | $ 412.12M | $ 122.64M | $ 127.69M | $ 175.32M | $ 162.97M |
Stockholders Equity | $ 3.90B | $ 3.79B | $ 3.83B | $ 5.11B | $ 4.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |